Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $95,119 Special Opportunities Fund Inc $408,913 ASA Gold & Precious Metals Ltd $44,040 Korea Equity Fund Inc $0 Imperial Holdings, Llc $45,105 Virtus Total Return Fund $0 Brookfield Dtla Fund Office Trust Investor Inc. $0 Swiss Helvetia Fund $135,439 Putnam High Income Bond Fund $1,659,293 Herzfeld Caribbean $474,853 Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $95,119 Special Opportunities Fund Inc $408,913 ASA Gold & Precious Metals Ltd $44,040 Korea Equity Fund Inc $0 Imperial Holdings, Llc $45,105 Virtus Total Return Fund $0 Brookfield Dtla Fund Office Trust Investor Inc. $0 Swiss Helvetia Fund $135,439 Putnam High Income Bond Fund $1,659,293 Herzfeld Caribbean $474,853